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Livermore
Livermore
ZHEN

Evansbrook LLC

SEC CIK
0002069478
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
117
+4 vs. Q4 2025
Portfolio value
$149.8M
+$271.8K (+0.2%) vs. Q4 2025
Filed
Jun 4, 2026
SEC
Holdings of Evansbrook LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTBTBit Digital, IncSHS15,205$19.9K<0.1%+15,205NewHistory
ACHRArcher Aviation Inc.Stock14,200$73.4K<0.1%−895−5.9%ReducedHistory
TERTeradyne, IncStock692$205.2K0.1%+692NewHistory
KLACKLA CorpCOM NEW140$206.1K0.1%+140NewHistory
EMREmerson Electric CoStock1,646$215.6K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,036$218.4K0.1%+178+6.2%AddedHistory
LINLinde PLCStock459$227.6K0.2%+459NewHistory
SLBSLB LimitedStock4,600$236.4K0.2%+4,600NewHistory
RIVNRivian Automotive, Inc.Stock16,075$241.9K0.2%00.0%UnchangedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF5,036$242.5K0.2%+5,036New–
Vanguard Dividend Appreciation ETF921908844ETF1,143$245.8K0.2%+3+0.3%Added–
DHRDanaher CorpStock1,375$260.8K0.2%+144+11.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF814$261.1K0.2%+2+0.2%Added–
UPSUnited Parcel Service IncStock2,690$264.6K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock5,617$282.0K0.2%+10+0.2%AddedHistory
MRKMerck & Co., Inc.Stock2,367$284.7K0.2%+58+2.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,185$295.5K0.2%−25−1.1%ReducedHistory
RACEFerrari N.V.COM876$296.5K0.2%+876NewHistory
AJGArthur J. Gallagher & Co.COM1,392$301.5K0.2%00.0%UnchangedHistory
PEverpure, Inc.CL A5,206$307.4K0.2%+128+2.5%AddedHistory
BXBlackstone Inc.COM2,695$309.9K0.2%+122+4.7%AddedHistory
KMIKinder Morgan, Inc.Stock9,325$312.7K0.2%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,459$319.6K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,196$328.1K0.2%−109−3.3%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,290$344.6K0.2%+200+3.9%Added–
AVGOBroadcom Inc.Stock1,114$344.9K0.2%+100+9.9%AddedHistory
CMCSAComcast CorpStock12,067$346.4K0.2%+10.0%AddedHistory
PPGPPG Industries IncStock3,259$348.3K0.2%00.0%UnchangedHistory
CMSCMS Energy CorpCOM4,499$349.0K0.2%00.0%UnchangedHistory
CICigna GroupStock1,313$350.2K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,255$354.9K0.2%00.0%Unchanged–
KOCoca Cola CoStock4,696$357.1K0.2%+18+0.4%AddedHistory
XELXcel Energy IncStock4,507$358.0K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock3,046$361.3K0.2%−19−0.6%ReducedHistory
RDDTReddit, Inc.Stock2,736$368.4K0.2%+59+2.2%AddedHistory
NOCNorthrop Grumman CorpStock547$373.2K0.2%00.0%UnchangedHistory
TXTTextron IncCOM4,356$381.5K0.3%+10.0%AddedHistory
METAMeta Platforms, Inc.Stock668$382.2K0.3%+210+45.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,285$391.9K0.3%+2,175+16.6%Added–
INTCIntel CorpStock9,095$401.4K0.3%−248−2.7%ReducedHistory
VVisa Inc.Stock1,330$401.8K0.3%+62+4.9%AddedHistory
EOGEOG Resources IncStock2,853$412.5K0.3%−90−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock5,324$413.1K0.3%+200+3.9%AddedHistory
IBMInternational Business Machines CorpStock1,727$418.6K0.3%+1+0.1%AddedHistory
PLDPrologis, Inc.REIT3,180$420.3K0.3%+69+2.2%AddedHistory
PLTRPalantir Technologies Inc.Stock2,896$423.6K0.3%−140−4.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,256$424.5K0.3%+14+1.1%AddedHistory
MDTMedtronic plcStock5,622$487.1K0.3%+5,622NewHistory
PEPPepsiCo IncStock3,179$493.7K0.3%+377+13.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,722$500.2K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF772$504.3K0.3%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,442$508.2K0.3%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE14,608$510.0K0.3%+67+0.5%Added–
Vanguard S&P 500 ETF922908363ETF855$510.8K0.3%+855New–
BMYBristol Myers Squibb CoStock8,612$522.3K0.3%+41+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,304$535.0K0.4%+180+4.4%Added–
DOVDOVER CorpCOM2,629$548.0K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,545$550.2K0.4%+576+6.4%AddedHistory
NSCNorfolk Southern CorpStock1,924$552.3K0.4%00.0%UnchangedHistory
SYYSysco CorpStock7,844$559.5K0.4%+280+3.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,229$588.9K0.4%−3−0.2%ReducedHistory
AXPAmerican Express CoStock2,026$612.8K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,070$617.6K0.4%+268+33.4%Added–
TXNTexas Instruments IncStock3,236$628.2K0.4%−3−0.1%ReducedHistory
COSTCostco Wholesale CorpStock649$646.9K0.4%+40+6.6%AddedHistory
CMECME Group Inc.COM2,342$691.7K0.5%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,796$701.2K0.5%+24+1.4%AddedHistory
CBChubb LtdStock2,258$736.0K0.5%+2,258NewHistory
ISRGIntuitive Surgical IncCOM NEW1,651$761.1K0.5%+85+5.4%AddedHistory
ABBVAbbVie Inc.Stock3,531$767.9K0.5%+49+1.4%AddedHistory
ETNEaton Corp plcStock2,174$777.6K0.5%+2,174NewHistory
COPConocoPhillipsStock5,894$778.0K0.5%00.0%UnchangedHistory
DEDeere & CoStock1,402$789.7K0.5%+88+6.7%AddedHistory
PMPhilip Morris International Inc.Stock4,924$814.1K0.5%00.0%UnchangedHistory
CVXChevron CorpStock3,976$822.7K0.5%+10.0%AddedHistory
ANETArista Networks, Inc.Stock6,722$825.3K0.6%+10+0.1%AddedHistory
ADIAnalog Devices IncStock2,706$860.9K0.6%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW16,586$862.7K0.6%−182−1.1%ReducedHistory
TJXTJX Companies IncStock5,534$883.8K0.6%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS2,276$891.6K0.6%+2,276NewHistory
BLKBlackRock, Inc.Stock939$903.0K0.6%+15+1.6%AddedHistory
UNHUnitedHealth Group IncStock3,372$912.5K0.6%−84−2.4%ReducedHistory
WFCWells Fargo & CompanyStock11,543$918.9K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,663$962.4K0.6%+145+2.2%AddedHistory
GOOGAlphabet Inc.Stock3,388$971.8K0.6%+96+2.9%AddedHistory
RTXRTX CorpStock5,068$977.6K0.7%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,893$992.9K0.7%+120+4.3%AddedHistory
NFLXNetflix IncStock10,700$1.03M0.7%+420+4.1%AddedHistory
MCDMcDonalds CorpStock3,473$1.08M0.7%+15+0.4%AddedHistory
TSLATesla, Inc.Stock3,091$1.15M0.8%+23+0.7%AddedHistory
MSMorgan StanleyStock7,016$1.15M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,513$1.16M0.8%+11+0.3%AddedHistory
BACBank of America CorpStock23,854$1.16M0.8%−875−3.5%ReducedHistory
NEENextera Energy IncStock13,099$1.22M0.8%+212+1.6%AddedHistory
PHParker-Hannifin CorpStock1,454$1.30M0.9%+59+4.2%AddedHistory
DKNGDraftKings Inc.Stock60,704$1.31M0.9%+50+0.1%AddedHistory
GSGoldman Sachs Group IncStock1,554$1.31M0.9%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,445$1.33M0.9%+86+6.3%AddedHistory
JNJJohnson & JohnsonStock5,453$1.33M0.9%+71+1.3%AddedHistory
ASMLASML Holding NVADR1,128$1.49M1.0%+13+1.2%AddedHistory

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Evansbrook LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HOODRobinhood Markets, Inc.Stock2,865$324.0K0.2%History
CRMSalesforce, Inc.Stock1,205$319.2K0.2%History
NOWServiceNow, Inc.Stock1,695$259.7K0.2%History
TMOThermo Fisher Scientific Inc.Stock371$215.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF437$213.0K0.1%–
Vanguard World FD921910816MEGA GRWTH IND506$208.9K0.1%–
PANWPalo Alto Networks IncStock1,132$208.5K0.1%History
PAYXPaychex IncStock1,330$149.2K0.1%History